7/16/2019  11:03:20 AM Chg. +0.200 Volume Bid11:03:54 AM Ask11:03:54 AM Market Capitalization Dividend Y. P/E Ratio
27.000EUR +0.75% 750
Turnover: 20,250
26.600Bid Size: 75,418 27.000Ask Size: 38,611 5.26 bill.EUR 0.00% -

Assets

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Property and Equipment
  506.9000   526.1000   517.2000   451   486.2000
Intangible Assets
  2,199   2,178.9000   2,286.7000   1,964.6000   1,127.4000
Long-Term Investments
  188.4000   186.4000   200.9000   445.5000   289.6000
Fixed Assets
  2,936.1000   2,924.2000   3,008.3000   2,875.3000   1,930
Inventories
  1,597.8000   1,745.1000   1,447.7000   1,376.7000   1,483.5000
Accounts Receivable
  2,082.7000   2,298.4000   2,201.5000   2,224.7000   2,290.3000
Cash and Cash Equivalents
  535.7000   335.8000   371.6000   423.5000   476.3000
Current Assets
  4,560.5000   4,792.2000   4,704.2000   5,173.1000   4,894.8000
Total Assets
  7,598.3000   7,829.6000   7,769.1000   8,081.8000   6,857.7000

 

Liabilities

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Accounts Payable
  2,384.6000   2,553.1000   2,385   2,306.1000   2,594.8000
Long-Term Liabilities
  1,396   992.1000   1,246.4000   1,166.4000   806.1000
Liabilities to Banks
  1,899.1000   1,202.8000   1,268.6000   1,521.4000   1,314.5000
Provisions
  312.9000   339.4000   251.7000   293.3000   268.3000
Liabilities
  5,406.3000   5,068.1000   5,231.7000   5,329.3000   4,965.2000
Share Capital
  217.7000   260.1000   260.1000   260.1000   260.1000
Total Equity
  2,192   2,761.5000   2,537.4000   2,752.5000   1,892.5000
Minority Interests
  34.3000   18   18.8000   18.8000   19.4000
Total liabilities equity
  7,598.3000   7,829.6000   7,769.1000   8,081.8000   6,857.7000

 

Income Statement

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Revenues
  21,407.7000   22,325.9000   5,269.1000   21,414.2000   20,643.7000
Depreciation (total)
  125   121.3000   26.5000   110.1000   97.7000
Operating Result
  406.6000   237   62.2000   621.5000   -699.4000
Interest Income
  -135.1000   -89   -15.7000   -56.1000   -64.4000
Income Before Taxes
  268.7000   158.8000   54.5000   573.6000   -748.9000
Income Taxes
  97.5000   105.9000   21.5000   82.5000   55.6000
Minority Interests Profit
  -6.5000   -3.8000   -.8000   -3.9000   -3
Net Income
  159.9000   48.6000   -223.1000   392.9000   -966.9000

 

Per Share

2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
2016
IFRS
in EUR
2017
IFRS
in EUR
Earnings per Share
  0.9400   0.2500   -1.1000   1.9300   -4.7600
Dividend per Share
  0.3000   0.8300   0.2100   0.0000   0.0000

 

Cash Flow

2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  411.5000   222.3000   -71.1000   300.5000   422.3000
Cash Flow from Investing Activities
  -48.2000   -129.8000   -31.6000   -420   -119.7000
Cash Flow from Financing
  -344.9000   -305.1000   130.9000   193.5000   -225.4000
Decrease / Increase in Cash
  18.4000   -212.6000   28.2000   74   77.2000
Employees
  38,871   38,788   38,404   35,610   35,716